Home > Bay-Hermann-Berger Bank > Assets and Liabilities
Bay-Hermann-Berger Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $45,128,000 | 6,721 |
Cash and due from depository institutions | $4,247,000 | 5,780 |
Interest-bearing balances | $1,716,000 | 5,117 |
Securities | $13,417,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,581,000 | 6,618 |
Loan loss allowance | $594,000 | 5,769 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $928,000 | 5,459 |
Other real estate owned | $214,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $741,000 | 6,857 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,128,000 | 6,721 |
Total liabilities | $41,224,000 | 6,673 |
Total deposits | $41,151,000 | 6,592 |
Interest-bearing deposits | $34,050,000 | 6,578 |
Deposits held in domestic offices | $41,151,000 | 6,590 |
% insured | 94.84% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $73,000 | 7,156 |
Total equity capital | $3,904,000 | 6,968 |
Total bank equity capital | $3,904,000 | 6,968 |
Perpetual preferred stock | $0 | 224 |
Common stock | $290,000 | 4,561 |
Surplus | $715,000 | 6,384 |
Undivided profits | $2,899,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $271,000 | 6,439 |
Earning assets | $40,714,000 | 6,717 |
Long-term assets (5+ years) | $12,929,000 | 4,989 |
Average Assets, year-to-date | $45,639,400 | 6,678 |
Average Assets, quarterly | $46,098,000 | 6,686 |
Volatile liabilities | $6,803,000 | 6,587 |
Insider loans | $2,487,000 | 2,480 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,706,000 | 5,620 |
Tier 1 (core) risk-based capital | $4,048,000 | 6,879 |
Tier 2 risk-based capital | $351,000 | 6,298 |
Total risk weighted assets | $27,825,000 | 6,665 |
Total unused commitments | $3,706,000 | 5,622 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $47,068,000 | 6,731 |
Cash and due from depository institutions | $5,504,000 | 5,838 |
Interest-bearing balances | $3,558,000 | 4,294 |
Securities | $11,592,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $28,036,000 | 6,573 |
Loan loss allowance | $401,000 | 6,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $945,000 | 5,511 |
Other real estate owned | $215,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $776,000 | 6,958 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,068,000 | 6,731 |
Total liabilities | $42,482,000 | 6,678 |
Total deposits | $42,383,000 | 6,597 |
Interest-bearing deposits | $35,793,000 | 6,560 |
Deposits held in domestic offices | $42,383,000 | 6,596 |
% insured | 93.88% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $99,000 | 7,238 |
Total equity capital | $4,586,000 | 6,879 |
Total bank equity capital | $4,586,000 | 6,879 |
Perpetual preferred stock | $0 | 229 |
Common stock | $290,000 | 4,642 |
Surplus | $715,000 | 6,464 |
Undivided profits | $3,581,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,607 |
Earning assets | $43,186,000 | 6,703 |
Long-term assets (5+ years) | $11,476,000 | 5,149 |
Average Assets, year-to-date | $45,767,250 | 6,751 |
Average Assets, quarterly | $46,446,000 | 6,744 |
Volatile liabilities | $7,041,000 | 6,632 |
Insider loans | $2,458,000 | 2,539 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,786,000 | 6,135 |
Tier 1 (core) risk-based capital | $4,363,000 | 6,874 |
Tier 2 risk-based capital | $378,000 | 6,260 |
Total risk weighted assets | $30,217,000 | 6,643 |
Total unused commitments | $2,786,000 | 6,139 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $45,904,000 | 6,807 |
Cash and due from depository institutions | $5,643,000 | 5,867 |
Interest-bearing balances | $3,246,000 | 4,276 |
Securities | $10,357,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,161,000 | 6,615 |
Loan loss allowance | $316,000 | 6,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $961,000 | 5,542 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $782,000 | 6,970 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,904,000 | 6,807 |
Total liabilities | $41,518,000 | 6,755 |
Total deposits | $41,449,000 | 6,669 |
Interest-bearing deposits | $34,681,000 | 6,645 |
Deposits held in domestic offices | $41,449,000 | 6,669 |
% insured | 93.73% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $69,000 | 7,489 |
Total equity capital | $4,386,000 | 6,996 |
Total bank equity capital | $4,386,000 | 6,996 |
Perpetual preferred stock | $0 | 222 |
Common stock | $290,000 | 4,683 |
Surplus | $715,000 | 6,514 |
Undivided profits | $3,381,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $279,000 | 6,586 |
Earning assets | $41,764,000 | 6,796 |
Long-term assets (5+ years) | $8,203,000 | 5,609 |
Average Assets, year-to-date | $45,360,330 | 6,818 |
Average Assets, quarterly | $45,796,500 | 6,804 |
Volatile liabilities | $6,344,000 | 6,794 |
Insider loans | $2,505,000 | 2,541 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,990,000 | 5,706 |
Tier 1 (core) risk-based capital | $4,355,000 | 6,927 |
Tier 2 risk-based capital | $316,000 | 6,570 |
Total risk weighted assets | $30,802,000 | 6,663 |
Total unused commitments | $3,990,000 | 5,708 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $45,689,000 | 6,897 |
Cash and due from depository institutions | $4,796,000 | 5,931 |
Interest-bearing balances | $3,630,000 | 4,161 |
Securities | $9,763,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,394,000 | 6,612 |
Loan loss allowance | $299,000 | 6,911 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $980,000 | 5,581 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $756,000 | 7,123 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,689,000 | 6,897 |
Total liabilities | $41,428,000 | 6,832 |
Total deposits | $41,371,000 | 6,743 |
Interest-bearing deposits | $34,664,000 | 6,728 |
Deposits held in domestic offices | $41,371,000 | 6,741 |
% insured | 93.88% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $57,000 | 7,658 |
Total equity capital | $4,261,000 | 7,100 |
Total bank equity capital | $4,261,000 | 7,100 |
Perpetual preferred stock | $0 | 220 |
Common stock | $290,000 | 4,755 |
Surplus | $715,000 | 6,610 |
Undivided profits | $3,256,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $224,000 | 7,028 |
Earning assets | $42,787,000 | 6,838 |
Long-term assets (5+ years) | $7,501,000 | 5,779 |
Average Assets, year-to-date | $45,088,500 | 6,907 |
Average Assets, quarterly | $45,088,500 | 6,907 |
Volatile liabilities | $5,673,000 | 6,993 |
Insider loans | $2,611,000 | 2,523 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,159,000 | 6,192 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,018 |
Tier 2 risk-based capital | $299,000 | 6,718 |
Total risk weighted assets | $31,796,000 | 6,684 |
Total unused commitments | $3,159,000 | 6,197 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $44,488,000 | 6,984 |
Cash and due from depository institutions | $5,057,000 | 5,987 |
Interest-bearing balances | $3,720,000 | 3,733 |
Securities | $9,101,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,538,000 | 6,727 |
Loan loss allowance | $292,000 | 6,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $994,000 | 5,603 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $798,000 | 7,160 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,487,000 | 6,984 |
Total liabilities | $40,303,000 | 6,920 |
Total deposits | $40,134,000 | 6,834 |
Interest-bearing deposits | $33,796,000 | 6,795 |
Deposits held in domestic offices | $40,134,000 | 6,834 |
% insured | 93.97% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 6,790 |
Total equity capital | $4,184,000 | 7,164 |
Total bank equity capital | $4,184,000 | 7,164 |
Perpetual preferred stock | $0 | 219 |
Common stock | $290,000 | 4,806 |
Surplus | $715,000 | 6,675 |
Undivided profits | $3,179,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $240,000 | 7,019 |
Earning assets | $41,359,000 | 6,925 |
Long-term assets (5+ years) | $6,738,000 | 5,925 |
Average Assets, year-to-date | $42,612,200 | 7,008 |
Average Assets, quarterly | $42,934,500 | 7,026 |
Volatile liabilities | $6,048,000 | 6,966 |
Insider loans | $2,091,000 | 2,975 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,659,000 | 5,963 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,081 |
Tier 2 risk-based capital | $292,000 | 6,799 |
Total risk weighted assets | $30,836,000 | 6,802 |
Total unused commitments | $3,659,000 | 5,964 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $41,381,000 | 7,124 |
Cash and due from depository institutions | $1,829,000 | 5,902 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $8,972,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,916,000 | 6,770 |
Loan loss allowance | $292,000 | 7,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,017,000 | 5,603 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $647,000 | 7,176 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,381,000 | 7,124 |
Total liabilities | $37,112,000 | 7,078 |
Total deposits | $37,018,000 | 6,975 |
Interest-bearing deposits | $30,501,000 | 6,978 |
Deposits held in domestic offices | $37,018,000 | 6,975 |
% insured | 96.31% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $94,000 | 7,663 |
Total equity capital | $4,269,000 | 7,251 |
Total bank equity capital | $4,269,000 | 7,250 |
Perpetual preferred stock | $0 | 212 |
Common stock | $290,000 | 4,872 |
Surplus | $715,000 | 6,740 |
Undivided profits | $3,264,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $251,000 | 7,119 |
Earning assets | $37,916,000 | 7,113 |
Long-term assets (5+ years) | $6,797,000 | 5,952 |
Average Assets, year-to-date | $42,143,250 | 7,074 |
Average Assets, quarterly | $41,375,500 | 7,111 |
Volatile liabilities | $4,981,000 | 7,223 |
Insider loans | $1,826,000 | 3,233 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,883,000 | 6,419 |
Tier 1 (core) risk-based capital | $4,203,000 | 7,199 |
Tier 2 risk-based capital | $292,000 | 6,849 |
Total risk weighted assets | $31,195,000 | 6,820 |
Total unused commitments | $2,883,000 | 6,421 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $41,370,000 | 7,185 |
Cash and due from depository institutions | $1,500,000 | 5,966 |
Interest-bearing balances | $19,000 | 6,997 |
Securities | $9,000,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,141,000 | 6,794 |
Loan loss allowance | $276,000 | 7,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,045,000 | 5,632 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $684,000 | 7,141 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,370,000 | 7,185 |
Total liabilities | $37,372,000 | 7,125 |
Total deposits | $36,768,000 | 7,047 |
Interest-bearing deposits | $30,237,000 | 7,047 |
Deposits held in domestic offices | $36,768,000 | 7,046 |
% insured | 88.78% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 7,688 |
Total equity capital | $3,998,000 | 7,391 |
Total bank equity capital | $3,998,000 | 7,391 |
Perpetual preferred stock | $0 | 213 |
Common stock | $290,000 | 4,933 |
Surplus | $715,000 | 6,803 |
Undivided profits | $2,993,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $252,000 | 7,102 |
Earning assets | $38,160,000 | 7,154 |
Long-term assets (5+ years) | $6,904,000 | 5,928 |
Average Assets, year-to-date | $42,397,330 | 7,118 |
Average Assets, quarterly | $42,194,500 | 7,143 |
Volatile liabilities | $5,600,000 | 7,141 |
Insider loans | $1,836,000 | 3,264 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,583,000 | 6,263 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,289 |
Tier 2 risk-based capital | $276,000 | 6,966 |
Total risk weighted assets | $30,016,000 | 6,929 |
Total unused commitments | $3,583,000 | 6,265 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $43,019,000 | 7,153 |
Cash and due from depository institutions | $2,810,000 | 5,995 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $10,131,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,339,000 | 6,846 |
Loan loss allowance | $284,000 | 7,137 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,063,000 | 5,657 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $676,000 | 7,170 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,019,000 | 7,153 |
Total liabilities | $39,190,000 | 7,064 |
Total deposits | $37,118,000 | 7,063 |
Interest-bearing deposits | $30,358,000 | 7,068 |
Deposits held in domestic offices | $37,118,000 | 7,063 |
% insured | 86.37% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $72,000 | 7,909 |
Total equity capital | $3,829,000 | 7,511 |
Total bank equity capital | $3,829,000 | 7,511 |
Perpetual preferred stock | $0 | 193 |
Common stock | $290,000 | 4,961 |
Surplus | $715,000 | 6,842 |
Undivided profits | $2,824,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $229,000 | 7,277 |
Earning assets | $38,483,000 | 7,169 |
Long-term assets (5+ years) | $7,811,000 | 5,771 |
Average Assets, year-to-date | $42,911,000 | 7,134 |
Average Assets, quarterly | $42,911,000 | 7,134 |
Volatile liabilities | $6,809,000 | 6,908 |
Insider loans | $1,805,000 | 3,290 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,072,000 | 6,575 |
Tier 1 (core) risk-based capital | $4,078,000 | 7,369 |
Tier 2 risk-based capital | $284,000 | 6,958 |
Total risk weighted assets | $29,950,000 | 6,939 |
Total unused commitments | $3,072,000 | 6,575 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $42,803,000 | 7,184 |
Cash and due from depository institutions | $1,936,000 | 6,051 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $11,191,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,860,000 | 6,921 |
Loan loss allowance | $283,000 | 7,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,082,000 | 5,676 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $734,000 | 7,154 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,803,000 | 7,184 |
Total liabilities | $39,320,000 | 7,056 |
Total deposits | $37,217,000 | 7,033 |
Interest-bearing deposits | $30,402,000 | 7,037 |
Deposits held in domestic offices | $37,217,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $103,000 | 7,729 |
Total equity capital | $3,483,000 | 7,677 |
Total bank equity capital | $3,483,000 | 7,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $290,000 | 4,995 |
Surplus | $715,000 | 6,874 |
Undivided profits | $2,478,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $284,000 | 7,060 |
Earning assets | $39,068,000 | 7,173 |
Long-term assets (5+ years) | $7,810,000 | 5,749 |
Average Assets, year-to-date | $44,860,800 | 6,994 |
Average Assets, quarterly | $43,243,500 | 7,140 |
Volatile liabilities | $7,753,000 | 6,723 |
Insider loans | $1,839,000 | 3,301 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,939,000 | 6,611 |
Tier 1 (core) risk-based capital | $4,041,000 | 7,429 |
Tier 2 risk-based capital | $251,000 | 7,142 |
Total risk weighted assets | $30,194,000 | 6,972 |
Total unused commitments | $2,939,000 | 6,613 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $43,684,000 | 7,156 |
Cash and due from depository institutions | $1,368,000 | 5,978 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $12,814,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $27,659,000 | 6,963 |
Loan loss allowance | $283,000 | 7,138 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,105,000 | 5,662 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $738,000 | 7,229 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,684,000 | 7,156 |
Total liabilities | $39,904,000 | 7,019 |
Total deposits | $37,415,000 | 6,998 |
Interest-bearing deposits | $31,073,000 | 7,000 |
Deposits held in domestic offices | $37,415,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 3,227 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,781 |
Total equity capital | $3,780,000 | 7,633 |
Total bank equity capital | $3,780,000 | 7,633 |
Perpetual preferred stock | $0 | 110 |
Common stock | $290,000 | 5,040 |
Surplus | $715,000 | 6,921 |
Undivided profits | $2,775,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $288,000 | 7,135 |
Earning assets | $40,490,000 | 7,124 |
Long-term assets (5+ years) | $9,388,000 | 5,423 |
Average Assets, year-to-date | $45,375,250 | 6,999 |
Average Assets, quarterly | $44,834,500 | 7,074 |
Volatile liabilities | $7,077,000 | 6,853 |
Insider loans | $1,872,000 | 3,282 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,800,000 | 6,796 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,514 |
Tier 2 risk-based capital | $283,000 | 6,960 |
Total risk weighted assets | $30,179,000 | 6,990 |
Total unused commitments | $2,800,000 | 6,797 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $45,985,000 | 7,049 |
Cash and due from depository institutions | $1,086,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,649,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 3,790 |
Net loans & leases | $26,375,000 | 7,056 |
Loan loss allowance | $281,000 | 7,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,125,000 | 5,679 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $667,000 | 7,364 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,985,000 | 7,049 |
Total liabilities | $42,023,000 | 6,927 |
Total deposits | $41,890,000 | 6,782 |
Interest-bearing deposits | $35,419,000 | 6,760 |
Deposits held in domestic offices | $41,890,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $133,000 | 7,706 |
Total equity capital | $3,962,000 | 7,626 |
Total bank equity capital | $3,962,000 | 7,626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $290,000 | 5,080 |
Surplus | $715,000 | 6,965 |
Undivided profits | $2,957,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $304,000 | 7,030 |
Earning assets | $43,107,000 | 7,009 |
Long-term assets (5+ years) | $9,423,000 | 5,392 |
Average Assets, year-to-date | $45,939,000 | 7,011 |
Average Assets, quarterly | $45,652,500 | 7,053 |
Volatile liabilities | $5,412,000 | 7,228 |
Insider loans | $1,744,000 | 3,428 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,090,000 | 7,182 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,577 |
Tier 2 risk-based capital | $281,000 | 6,994 |
Total risk weighted assets | $29,594,000 | 7,031 |
Total unused commitments | $2,090,000 | 7,183 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $45,320,000 | 7,088 |
Cash and due from depository institutions | $1,150,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,063,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $646,000 | 6,016 |
Net loans & leases | $28,594,000 | 6,874 |
Loan loss allowance | $281,000 | 7,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,151,000 | 5,650 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $716,000 | 7,197 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,320,000 | 7,088 |
Total liabilities | $41,367,000 | 6,968 |
Total deposits | $41,236,000 | 6,835 |
Interest-bearing deposits | $35,457,000 | 6,785 |
Deposits held in domestic offices | $41,236,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,838 |
Total equity capital | $3,953,000 | 7,688 |
Total bank equity capital | $3,953,000 | 7,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $290,000 | 5,099 |
Surplus | $715,000 | 6,980 |
Undivided profits | $2,948,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $334,000 | 6,821 |
Earning assets | $42,303,000 | 7,057 |
Long-term assets (5+ years) | $8,324,000 | 5,500 |
Average Assets, year-to-date | $45,916,000 | 7,024 |
Average Assets, quarterly | $45,916,000 | 7,024 |
Volatile liabilities | $5,560,000 | 7,172 |
Insider loans | $2,289,000 | 2,836 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,997,000 | 7,260 |
Tier 1 (core) risk-based capital | $3,911,000 | 7,626 |
Tier 2 risk-based capital | $281,000 | 6,990 |
Total risk weighted assets | $31,160,000 | 6,919 |
Total unused commitments | $1,997,000 | 7,263 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $46,512,000 | 7,024 |
Cash and due from depository institutions | $2,526,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,681,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,290 |
Net loans & leases | $29,585,000 | 6,824 |
Loan loss allowance | $282,000 | 7,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,178,000 | 5,623 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $717,000 | 7,275 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,512,000 | 7,024 |
Total liabilities | $42,591,000 | 6,897 |
Total deposits | $42,440,000 | 6,755 |
Interest-bearing deposits | $35,206,000 | 6,761 |
Deposits held in domestic offices | $42,440,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $151,000 | 7,685 |
Total equity capital | $3,921,000 | 7,682 |
Total bank equity capital | $3,921,000 | 7,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $290,000 | 5,130 |
Surplus | $715,000 | 7,006 |
Undivided profits | $2,916,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $333,000 | 7,005 |
Earning assets | $42,091,000 | 7,045 |
Long-term assets (5+ years) | $6,731,000 | 5,604 |
Average Assets, year-to-date | $45,376,600 | 6,967 |
Average Assets, quarterly | $45,303,000 | 7,043 |
Volatile liabilities | $6,171,000 | 7,030 |
Insider loans | $2,110,000 | 2,957 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,422,000 | 7,023 |
Tier 1 (core) risk-based capital | $3,869,000 | 7,651 |
Tier 2 risk-based capital | $282,000 | 7,004 |
Total risk weighted assets | $31,780,000 | 6,888 |
Total unused commitments | $2,422,000 | 7,023 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $44,094,000 | 7,116 |
Cash and due from depository institutions | $1,137,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,157,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,362 |
Net loans & leases | $29,212,000 | 6,868 |
Loan loss allowance | $281,000 | 7,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,205,000 | 5,589 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $741,000 | 7,344 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,094,000 | 7,116 |
Total liabilities | $40,315,000 | 6,995 |
Total deposits | $40,130,000 | 6,855 |
Interest-bearing deposits | $33,725,000 | 6,860 |
Deposits held in domestic offices | $40,130,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $185,000 | 7,593 |
Total equity capital | $3,779,000 | 7,737 |
Total bank equity capital | $3,779,000 | 7,737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $290,000 | 5,141 |
Surplus | $715,000 | 7,016 |
Undivided profits | $2,774,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $385,000 | 6,935 |
Earning assets | $41,011,000 | 7,086 |
Long-term assets (5+ years) | $6,183,000 | 5,640 |
Average Assets, year-to-date | $45,092,750 | 7,008 |
Average Assets, quarterly | $43,878,500 | 7,105 |
Volatile liabilities | $5,502,000 | 7,211 |
Insider loans | $2,084,000 | 2,933 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,502,000 | 6,999 |
Tier 1 (core) risk-based capital | $3,791,000 | 7,698 |
Tier 2 risk-based capital | $281,000 | 7,023 |
Total risk weighted assets | $30,938,000 | 6,943 |
Total unused commitments | $2,502,000 | 7,002 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $43,663,000 | 7,158 |
Cash and due from depository institutions | $1,298,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,042,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $441,000 | 5,705 |
Net loans & leases | $29,030,000 | 6,885 |
Loan loss allowance | $292,000 | 7,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,229,000 | 5,578 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $623,000 | 7,562 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,663,000 | 7,158 |
Total liabilities | $40,074,000 | 7,028 |
Total deposits | $39,915,000 | 6,892 |
Interest-bearing deposits | $33,316,000 | 6,898 |
Deposits held in domestic offices | $39,915,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,682 |
Total equity capital | $3,589,000 | 7,812 |
Total bank equity capital | $3,589,000 | 7,812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $290,000 | 5,172 |
Surplus | $715,000 | 7,051 |
Undivided profits | $2,584,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $339,000 | 7,025 |
Earning assets | $40,513,000 | 7,144 |
Long-term assets (5+ years) | $6,135,000 | 5,587 |
Average Assets, year-to-date | $45,425,670 | 7,046 |
Average Assets, quarterly | $44,957,500 | 7,093 |
Volatile liabilities | $5,307,000 | 7,259 |
Insider loans | $2,116,000 | 2,908 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,143,000 | 7,238 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,757 |
Tier 2 risk-based capital | $292,000 | 6,989 |
Total risk weighted assets | $30,745,000 | 6,967 |
Total unused commitments | $2,143,000 | 7,242 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $46,252,000 | 7,073 |
Cash and due from depository institutions | $945,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,673,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 5,421 |
Net loans & leases | $30,169,000 | 6,785 |
Loan loss allowance | $321,000 | 6,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,256,000 | 5,530 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $705,000 | 7,327 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,252,000 | 7,073 |
Total liabilities | $42,615,000 | 6,941 |
Total deposits | $42,452,000 | 6,804 |
Interest-bearing deposits | $36,093,000 | 6,767 |
Deposits held in domestic offices | $42,452,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $163,000 | 7,639 |
Total equity capital | $3,637,000 | 7,822 |
Total bank equity capital | $3,637,000 | 7,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $290,000 | 5,184 |
Surplus | $715,000 | 7,068 |
Undivided profits | $2,632,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $399,000 | 6,593 |
Earning assets | $43,346,000 | 7,026 |
Long-term assets (5+ years) | $6,579,000 | 5,446 |
Average Assets, year-to-date | $46,307,000 | 7,050 |
Average Assets, quarterly | $46,307,000 | 7,050 |
Volatile liabilities | $5,211,000 | 7,229 |
Insider loans | $2,142,000 | 2,879 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,411,000 | 7,149 |
Tier 1 (core) risk-based capital | $3,644,000 | 7,788 |
Tier 2 risk-based capital | $321,000 | 6,796 |
Total risk weighted assets | $31,704,000 | 6,880 |
Total unused commitments | $2,411,000 | 7,150 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $46,362,000 | 7,056 |
Cash and due from depository institutions | $1,183,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,692,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 5,006 |
Net loans & leases | $29,198,000 | 6,872 |
Loan loss allowance | $321,000 | 6,997 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,286,000 | 5,477 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $686,000 | 7,436 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,362,000 | 7,056 |
Total liabilities | $42,780,000 | 6,932 |
Total deposits | $42,596,000 | 6,793 |
Interest-bearing deposits | $35,516,000 | 6,778 |
Deposits held in domestic offices | $42,596,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $184,000 | 7,448 |
Total equity capital | $3,582,000 | 7,830 |
Total bank equity capital | $3,582,000 | 7,830 |
Perpetual preferred stock | $0 | 112 |
Common stock | $290,000 | 5,209 |
Surplus | $715,000 | 7,076 |
Undivided profits | $2,577,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $361,000 | 6,933 |
Earning assets | $43,207,000 | 7,015 |
Long-term assets (5+ years) | $7,640,000 | 5,153 |
Average Assets, year-to-date | $45,139,000 | 7,012 |
Average Assets, quarterly | $45,476,500 | 7,061 |
Volatile liabilities | $5,624,000 | 7,217 |
Insider loans | $1,834,000 | 3,123 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,855,000 | 6,465 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,812 |
Tier 2 risk-based capital | $321,000 | 6,814 |
Total risk weighted assets | $30,858,000 | 6,930 |
Total unused commitments | $3,855,000 | 6,470 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $44,591,000 | 7,141 |
Cash and due from depository institutions | $1,351,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,917,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $802,000 | 4,910 |
Net loans & leases | $27,519,000 | 7,021 |
Loan loss allowance | $318,000 | 7,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,318,000 | 5,420 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $684,000 | 7,503 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,591,000 | 7,141 |
Total liabilities | $41,152,000 | 7,017 |
Total deposits | $40,999,000 | 6,854 |
Interest-bearing deposits | $35,329,000 | 6,789 |
Deposits held in domestic offices | $40,999,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $153,000 | 7,784 |
Total equity capital | $3,439,000 | 7,940 |
Total bank equity capital | $3,439,000 | 7,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $290,000 | 5,249 |
Surplus | $715,000 | 7,117 |
Undivided profits | $2,434,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $377,000 | 6,894 |
Earning assets | $41,238,000 | 7,124 |
Long-term assets (5+ years) | $7,300,000 | 5,204 |
Average Assets, year-to-date | $44,833,250 | 7,066 |
Average Assets, quarterly | $44,455,000 | 7,127 |
Volatile liabilities | $6,914,000 | 6,910 |
Insider loans | $1,271,000 | 3,784 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,716,000 | 6,959 |
Tier 1 (core) risk-based capital | $3,514,000 | 7,890 |
Tier 2 risk-based capital | $318,000 | 6,861 |
Total risk weighted assets | $29,134,000 | 7,081 |
Total unused commitments | $2,716,000 | 6,960 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $44,319,000 | 7,160 |
Cash and due from depository institutions | $1,623,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,684,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $63,000 | 5,736 |
Net loans & leases | $28,019,000 | 6,963 |
Loan loss allowance | $318,000 | 7,050 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,349,000 | 5,338 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $581,000 | 7,702 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,319,000 | 7,160 |
Total liabilities | $41,188,000 | 7,025 |
Total deposits | $41,021,000 | 6,865 |
Interest-bearing deposits | $34,498,000 | 6,838 |
Deposits held in domestic offices | $41,021,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,475 |
Total equity capital | $3,131,000 | 8,039 |
Total bank equity capital | $3,131,000 | 8,039 |
Perpetual preferred stock | $0 | 119 |
Common stock | $290,000 | 5,251 |
Surplus | $715,000 | 7,133 |
Undivided profits | $2,126,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $284,000 | 7,317 |
Earning assets | $40,766,000 | 7,150 |
Long-term assets (5+ years) | $7,169,000 | 5,188 |
Average Assets, year-to-date | $44,914,000 | 7,098 |
Average Assets, quarterly | $44,680,500 | 7,126 |
Volatile liabilities | $7,376,000 | 6,776 |
Insider loans | $1,262,000 | 3,794 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,104,000 | 6,873 |
Tier 1 (core) risk-based capital | $3,449,000 | 7,924 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $29,281,000 | 7,067 |
Total unused commitments | $3,104,000 | 6,874 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $45,042,000 | 7,126 |
Cash and due from depository institutions | $1,511,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,664,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 3,866 |
Net loans & leases | $27,243,000 | 6,971 |
Loan loss allowance | $317,000 | 7,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,376,000 | 5,279 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $646,000 | 7,458 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,042,000 | 7,126 |
Total liabilities | $41,831,000 | 7,015 |
Total deposits | $41,745,000 | 6,853 |
Interest-bearing deposits | $34,998,000 | 6,826 |
Deposits held in domestic offices | $41,745,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $86,000 | 8,180 |
Total equity capital | $3,211,000 | 8,011 |
Total bank equity capital | $3,211,000 | 8,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $290,000 | 5,249 |
Surplus | $715,000 | 7,123 |
Undivided profits | $2,206,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $328,000 | 6,878 |
Earning assets | $41,509,000 | 7,120 |
Long-term assets (5+ years) | $4,622,000 | 5,886 |
Average Assets, year-to-date | $45,211,500 | 7,105 |
Average Assets, quarterly | $45,211,500 | 7,105 |
Volatile liabilities | $6,608,000 | 6,894 |
Insider loans | $1,251,000 | 3,754 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,143,000 | 6,417 |
Tier 1 (core) risk-based capital | $3,372,000 | 7,943 |
Tier 2 risk-based capital | $317,000 | 6,839 |
Total risk weighted assets | $29,065,000 | 7,053 |
Total unused commitments | $4,143,000 | 6,417 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $45,381,000 | 7,141 |
Cash and due from depository institutions | $1,616,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,125,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $631,000 | 5,242 |
Net loans & leases | $29,004,000 | 6,885 |
Loan loss allowance | $317,000 | 7,096 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,407,000 | 5,220 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $598,000 | 7,633 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,381,000 | 7,141 |
Total liabilities | $42,188,000 | 7,041 |
Total deposits | $42,047,000 | 6,877 |
Interest-bearing deposits | $35,712,000 | 6,799 |
Deposits held in domestic offices | $42,047,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,605 |
Total equity capital | $3,193,000 | 8,046 |
Total bank equity capital | $3,193,000 | 8,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $290,000 | 5,272 |
Surplus | $715,000 | 7,150 |
Undivided profits | $2,188,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $267,000 | 7,406 |
Earning assets | $41,760,000 | 7,132 |
Long-term assets (5+ years) | $4,475,000 | 5,959 |
Average Assets, year-to-date | $41,436,600 | 7,262 |
Average Assets, quarterly | $43,563,500 | 7,213 |
Volatile liabilities | $7,084,000 | 6,727 |
Insider loans | $1,421,000 | 3,486 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,588,000 | 6,573 |
Tier 1 (core) risk-based capital | $3,315,000 | 7,994 |
Tier 2 risk-based capital | $317,000 | 6,881 |
Total risk weighted assets | $31,000,000 | 6,950 |
Total unused commitments | $3,588,000 | 6,574 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $41,746,000 | 7,337 |
Cash and due from depository institutions | $1,624,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,016,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 4,003 |
Net loans & leases | $28,536,000 | 6,943 |
Loan loss allowance | $316,000 | 7,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,438,000 | 5,134 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $460,000 | 8,035 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,746,000 | 7,337 |
Total liabilities | $38,390,000 | 7,229 |
Total deposits | $38,299,000 | 7,061 |
Interest-bearing deposits | $32,934,000 | 6,985 |
Deposits held in domestic offices | $38,299,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,235 |
Total equity capital | $3,356,000 | 7,995 |
Total bank equity capital | $3,356,000 | 7,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $290,000 | 5,285 |
Surplus | $715,000 | 7,156 |
Undivided profits | $2,351,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $233,000 | 7,664 |
Earning assets | $38,224,000 | 7,329 |
Long-term assets (5+ years) | $3,032,000 | 6,511 |
Average Assets, year-to-date | $40,450,500 | 7,346 |
Average Assets, quarterly | $40,843,500 | 7,345 |
Volatile liabilities | $6,434,000 | 6,927 |
Insider loans | $1,205,000 | 3,779 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,996,000 | 6,781 |
Tier 1 (core) risk-based capital | $3,388,000 | 7,975 |
Tier 2 risk-based capital | $316,000 | 6,895 |
Total risk weighted assets | $29,443,000 | 7,068 |
Total unused commitments | $2,996,000 | 6,782 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $39,941,000 | 7,402 |
Cash and due from depository institutions | $1,153,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,013,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,254 |
Net loans & leases | $27,578,000 | 6,973 |
Loan loss allowance | $317,000 | 7,120 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,472,000 | 5,048 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $450,000 | 7,970 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,941,000 | 7,402 |
Total liabilities | $36,609,000 | 7,290 |
Total deposits | $36,534,000 | 7,155 |
Interest-bearing deposits | $30,977,000 | 7,112 |
Deposits held in domestic offices | $36,534,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,306 |
Total equity capital | $3,332,000 | 8,000 |
Total bank equity capital | $3,332,000 | 8,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $290,000 | 5,281 |
Surplus | $715,000 | 7,147 |
Undivided profits | $2,327,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $222,000 | 7,609 |
Earning assets | $36,866,000 | 7,384 |
Long-term assets (5+ years) | $2,917,000 | 6,572 |
Average Assets, year-to-date | $40,018,670 | 7,370 |
Average Assets, quarterly | $40,332,500 | 7,370 |
Volatile liabilities | $3,610,000 | 7,694 |
Insider loans | $1,123,000 | 3,897 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,007,000 | 6,850 |
Tier 1 (core) risk-based capital | $3,317,000 | 7,977 |
Tier 2 risk-based capital | $317,000 | 6,876 |
Total risk weighted assets | $26,244,000 | 7,258 |
Total unused commitments | $3,007,000 | 6,850 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $40,724,000 | 7,412 |
Cash and due from depository institutions | $1,595,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,992,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,287 |
Net loans & leases | $26,458,000 | 7,055 |
Loan loss allowance | $320,000 | 7,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,498,000 | 5,029 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $479,000 | 7,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,724,000 | 7,412 |
Total liabilities | $37,539,000 | 7,282 |
Total deposits | $37,486,000 | 7,155 |
Interest-bearing deposits | $31,080,000 | 7,168 |
Deposits held in domestic offices | $37,486,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,526 |
Total equity capital | $3,185,000 | 8,071 |
Total bank equity capital | $3,185,000 | 8,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $290,000 | 5,321 |
Surplus | $715,000 | 7,184 |
Undivided profits | $2,180,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $238,000 | 7,448 |
Earning assets | $37,152,000 | 7,419 |
Long-term assets (5+ years) | $3,774,000 | 6,377 |
Average Assets, year-to-date | $40,057,500 | 7,431 |
Average Assets, quarterly | $40,057,500 | 7,431 |
Volatile liabilities | $3,971,000 | 7,564 |
Insider loans | $945,000 | 4,267 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,727,000 | 6,568 |
Tier 1 (core) risk-based capital | $3,237,000 | 8,041 |
Tier 2 risk-based capital | $320,000 | 6,907 |
Total risk weighted assets | $27,432,000 | 7,195 |
Total unused commitments | $3,727,000 | 6,570 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $39,391,000 | 7,504 |
Cash and due from depository institutions | $1,595,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,128,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,072 |
Net loans & leases | $25,878,000 | 7,128 |
Loan loss allowance | $324,000 | 7,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,511,000 | 4,987 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $454,000 | 8,006 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,391,000 | 7,504 |
Total liabilities | $36,126,000 | 7,401 |
Total deposits | $36,054,000 | 7,268 |
Interest-bearing deposits | $30,223,000 | 7,244 |
Deposits held in domestic offices | $36,054,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $72,000 | 8,262 |
Total equity capital | $3,265,000 | 8,078 |
Total bank equity capital | $3,265,000 | 8,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $290,000 | 5,337 |
Surplus | $715,000 | 7,204 |
Undivided profits | $2,260,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $218,000 | 7,647 |
Earning assets | $35,831,000 | 7,508 |
Long-term assets (5+ years) | $3,904,000 | 6,390 |
Average Assets, year-to-date | $40,979,800 | 7,319 |
Average Assets, quarterly | $39,954,000 | 7,442 |
Volatile liabilities | $4,050,000 | 7,534 |
Insider loans | $971,000 | 4,191 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,213,000 | 6,230 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,089 |
Tier 2 risk-based capital | $324,000 | 6,891 |
Total risk weighted assets | $27,321,000 | 7,217 |
Total unused commitments | $4,213,000 | 6,231 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $40,517,000 | 7,449 |
Cash and due from depository institutions | $1,869,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,793,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,921,000 | 7,068 |
Loan loss allowance | $324,000 | 7,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,482,000 | 4,990 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $452,000 | 8,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,517,000 | 7,449 |
Total liabilities | $36,939,000 | 7,346 |
Total deposits | $36,709,000 | 7,210 |
Interest-bearing deposits | $31,081,000 | 7,197 |
Deposits held in domestic offices | $36,709,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,520 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $73,000 | 8,428 |
Total equity capital | $3,578,000 | 7,953 |
Total bank equity capital | $3,578,000 | 7,953 |
Perpetual preferred stock | $0 | 124 |
Common stock | $290,000 | 5,363 |
Surplus | $715,000 | 7,213 |
Undivided profits | $2,573,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $250,000 | 7,479 |
Earning assets | $36,714,000 | 7,461 |
Long-term assets (5+ years) | $5,019,000 | 6,107 |
Average Assets, year-to-date | $41,377,000 | 7,341 |
Average Assets, quarterly | $41,250,500 | 7,381 |
Volatile liabilities | $3,938,000 | 7,625 |
Insider loans | $1,659,000 | 3,067 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,805,000 | 6,820 |
Tier 1 (core) risk-based capital | $3,427,000 | 7,966 |
Tier 2 risk-based capital | $324,000 | 6,911 |
Total risk weighted assets | $28,221,000 | 7,162 |
Total unused commitments | $2,805,000 | 6,827 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $41,984,000 | 7,395 |
Cash and due from depository institutions | $1,261,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,837,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $698,000 | 4,784 |
Net loans & leases | $27,278,000 | 7,031 |
Loan loss allowance | $327,000 | 7,153 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,483,000 | 4,997 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $427,000 | 8,176 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,984,000 | 7,395 |
Total liabilities | $38,676,000 | 7,285 |
Total deposits | $38,606,000 | 7,118 |
Interest-bearing deposits | $32,805,000 | 7,098 |
Deposits held in domestic offices | $38,606,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $70,000 | 8,403 |
Total equity capital | $3,308,000 | 8,065 |
Total bank equity capital | $3,308,000 | 8,065 |
Perpetual preferred stock | $0 | 126 |
Common stock | $290,000 | 5,396 |
Surplus | $715,000 | 7,256 |
Undivided profits | $2,303,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $234,000 | 7,502 |
Earning assets | $38,813,000 | 7,355 |
Long-term assets (5+ years) | $5,774,000 | 6,033 |
Average Assets, year-to-date | $41,663,670 | 7,367 |
Average Assets, quarterly | $42,120,000 | 7,375 |
Volatile liabilities | $4,112,000 | 7,561 |
Insider loans | $1,950,000 | 2,731 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,785,000 | 6,901 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,040 |
Tier 2 risk-based capital | $327,000 | 6,895 |
Total risk weighted assets | $28,355,000 | 7,153 |
Total unused commitments | $2,785,000 | 6,906 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $42,256,000 | 7,397 |
Cash and due from depository institutions | $1,115,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,293,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 4,490 |
Net loans & leases | $26,807,000 | 7,024 |
Loan loss allowance | $327,000 | 7,150 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,492,000 | 4,951 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $413,000 | 8,154 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,256,000 | 7,397 |
Total liabilities | $38,785,000 | 7,293 |
Total deposits | $38,712,000 | 7,142 |
Interest-bearing deposits | $33,420,000 | 7,068 |
Deposits held in domestic offices | $38,712,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $73,000 | 8,472 |
Total equity capital | $3,471,000 | 8,048 |
Total bank equity capital | $3,471,000 | 8,048 |
Perpetual preferred stock | $0 | 129 |
Common stock | $290,000 | 5,407 |
Surplus | $715,000 | 7,276 |
Undivided profits | $2,466,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $261,000 | 7,212 |
Earning assets | $39,236,000 | 7,351 |
Long-term assets (5+ years) | $6,776,000 | 5,714 |
Average Assets, year-to-date | $41,503,500 | 7,412 |
Average Assets, quarterly | $41,503,500 | 7,412 |
Volatile liabilities | $4,514,000 | 7,347 |
Insider loans | $1,810,000 | 2,832 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,587,000 | 6,534 |
Tier 1 (core) risk-based capital | $3,230,000 | 8,119 |
Tier 2 risk-based capital | $327,000 | 6,884 |
Total risk weighted assets | $28,117,000 | 7,160 |
Total unused commitments | $3,587,000 | 6,541 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $40,751,000 | 7,500 |
Cash and due from depository institutions | $1,596,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,818,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $26,418,000 | 7,096 |
Loan loss allowance | $328,000 | 7,168 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,518,000 | 4,912 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $401,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,751,000 | 7,500 |
Total liabilities | $37,455,000 | 7,401 |
Total deposits | $37,374,000 | 7,253 |
Interest-bearing deposits | $31,886,000 | 7,188 |
Deposits held in domestic offices | $37,374,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $81,000 | 8,367 |
Total equity capital | $3,296,000 | 8,143 |
Total bank equity capital | $3,296,000 | 8,143 |
Perpetual preferred stock | $0 | 131 |
Common stock | $290,000 | 5,448 |
Surplus | $715,000 | 7,315 |
Undivided profits | $2,291,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $243,000 | 7,475 |
Earning assets | $37,236,000 | 7,483 |
Long-term assets (5+ years) | $6,824,000 | 5,709 |
Average Assets, year-to-date | $41,018,400 | 7,417 |
Average Assets, quarterly | $41,733,500 | 7,425 |
Volatile liabilities | $3,928,000 | 7,615 |
Insider loans | $1,589,000 | 3,087 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,972,000 | 6,188 |
Tier 1 (core) risk-based capital | $3,152,000 | 8,171 |
Tier 2 risk-based capital | $328,000 | 6,903 |
Total risk weighted assets | $28,166,000 | 7,189 |
Total unused commitments | $3,972,000 | 6,194 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $42,716,000 | 7,419 |
Cash and due from depository institutions | $1,005,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,286,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,173 |
Net loans & leases | $27,293,000 | 7,062 |
Loan loss allowance | $328,000 | 7,229 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,544,000 | 4,854 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $413,000 | 8,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,716,000 | 7,419 |
Total liabilities | $39,463,000 | 7,313 |
Total deposits | $39,346,000 | 7,147 |
Interest-bearing deposits | $34,458,000 | 7,046 |
Deposits held in domestic offices | $39,346,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $117,000 | 8,238 |
Total equity capital | $3,253,000 | 8,226 |
Total bank equity capital | $3,253,000 | 8,226 |
Perpetual preferred stock | $0 | 137 |
Common stock | $290,000 | 5,481 |
Surplus | $715,000 | 7,344 |
Undivided profits | $2,248,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $265,000 | 7,441 |
Earning assets | $39,754,000 | 7,348 |
Long-term assets (5+ years) | $7,592,000 | 5,538 |
Average Assets, year-to-date | $41,085,250 | 7,459 |
Average Assets, quarterly | $42,208,000 | 7,430 |
Volatile liabilities | $4,020,000 | 7,598 |
Insider loans | $1,676,000 | 2,952 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,031,000 | 8,128 |
Tier 1 (core) risk-based capital | $3,091,000 | 8,250 |
Tier 2 risk-based capital | $328,000 | 6,942 |
Total risk weighted assets | $29,513,000 | 7,110 |
Total unused commitments | $1,031,000 | 8,135 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $41,700,000 | 7,489 |
Cash and due from depository institutions | $1,307,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,942,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 5,069 |
Net loans & leases | $25,750,000 | 7,203 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,573,000 | 4,789 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $417,000 | 8,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,700,000 | 7,489 |
Total liabilities | $38,361,000 | 7,389 |
Total deposits | $38,226,000 | 7,234 |
Interest-bearing deposits | $33,258,000 | 7,168 |
Deposits held in domestic offices | $38,226,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $135,000 | 8,065 |
Total equity capital | $3,339,000 | 8,183 |
Total bank equity capital | $3,339,000 | 8,183 |
Perpetual preferred stock | $0 | 140 |
Common stock | $290,000 | 5,492 |
Surplus | $715,000 | 7,356 |
Undivided profits | $2,334,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $270,000 | 7,316 |
Earning assets | $38,403,000 | 7,452 |
Long-term assets (5+ years) | $7,397,000 | 5,488 |
Average Assets, year-to-date | $40,541,670 | 7,509 |
Average Assets, quarterly | $41,109,500 | 7,497 |
Volatile liabilities | $6,569,000 | 6,751 |
Insider loans | $1,733,000 | 2,871 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,278,000 | 6,570 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,282 |
Tier 2 risk-based capital | $327,000 | 6,929 |
Total risk weighted assets | $28,204,000 | 7,239 |
Total unused commitments | $3,278,000 | 6,580 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $40,519,000 | 7,567 |
Cash and due from depository institutions | $1,197,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,535,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,349 |
Net loans & leases | $25,852,000 | 7,177 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,594,000 | 4,727 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $406,000 | 8,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,519,000 | 7,567 |
Total liabilities | $37,333,000 | 7,452 |
Total deposits | $37,205,000 | 7,306 |
Interest-bearing deposits | $32,524,000 | 7,234 |
Deposits held in domestic offices | $37,205,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 8,185 |
Total equity capital | $3,186,000 | 8,284 |
Total bank equity capital | $3,186,000 | 8,284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $290,000 | 5,512 |
Surplus | $715,000 | 7,380 |
Undivided profits | $2,181,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $237,000 | 7,684 |
Earning assets | $37,322,000 | 7,529 |
Long-term assets (5+ years) | $6,921,000 | 5,570 |
Average Assets, year-to-date | $39,962,500 | 7,578 |
Average Assets, quarterly | $39,962,500 | 7,578 |
Volatile liabilities | $5,100,000 | 7,228 |
Insider loans | $1,595,000 | 2,961 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,754,000 | 6,284 |
Tier 1 (core) risk-based capital | $2,956,000 | 8,327 |
Tier 2 risk-based capital | $327,000 | 6,919 |
Total risk weighted assets | $27,164,000 | 7,318 |
Total unused commitments | $3,754,000 | 6,298 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,406,000 | 7,645 |
Cash and due from depository institutions | $1,824,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,524,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 5,627 |
Net loans & leases | $25,788,000 | 7,247 |
Loan loss allowance | $327,000 | 7,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,623,000 | 4,669 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $443,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,406,000 | 7,645 |
Total liabilities | $36,248,000 | 7,528 |
Total deposits | $36,123,000 | 7,370 |
Interest-bearing deposits | $30,965,000 | 7,341 |
Deposits held in domestic offices | $36,123,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 8,311 |
Total equity capital | $3,158,000 | 8,308 |
Total bank equity capital | $3,158,000 | 8,308 |
Perpetual preferred stock | $0 | 142 |
Common stock | $290,000 | 5,525 |
Surplus | $715,000 | 7,392 |
Undivided profits | $2,153,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $35,516,000 | 7,664 |
Long-term assets (5+ years) | $5,550,000 | 5,914 |
Average Assets, year-to-date | $38,540,400 | 7,570 |
Average Assets, quarterly | $39,153,500 | 7,636 |
Volatile liabilities | $5,085,000 | 7,290 |
Insider loans | $1,635,000 | 2,928 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,496,000 | 6,266 |
Tier 1 (core) risk-based capital | $2,889,000 | 8,370 |
Tier 2 risk-based capital | $327,000 | 6,920 |
Total risk weighted assets | $26,975,000 | 7,342 |
Total unused commitments | $3,496,000 | 6,268 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $37,804,000 | 7,775 |
Cash and due from depository institutions | $1,930,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,362,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,660 |
Net loans & leases | $23,090,000 | 7,518 |
Loan loss allowance | $324,000 | 7,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,671,000 | 4,552 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $406,000 | 8,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,804,000 | 7,775 |
Total liabilities | $34,720,000 | 7,663 |
Total deposits | $34,556,000 | 7,497 |
Interest-bearing deposits | $29,225,000 | 7,517 |
Deposits held in domestic offices | $34,556,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $164,000 | 8,279 |
Total equity capital | $3,084,000 | 8,417 |
Total bank equity capital | $3,084,000 | 8,417 |
Perpetual preferred stock | $0 | 158 |
Common stock | $290,000 | 5,650 |
Surplus | $715,000 | 7,538 |
Undivided profits | $2,079,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $302,000 | 7,520 |
Earning assets | $33,797,000 | 7,811 |
Long-term assets (5+ years) | $6,903,000 | 5,562 |
Average Assets, year-to-date | $37,697,800 | 7,624 |
Average Assets, quarterly | $38,074,500 | 7,716 |
Volatile liabilities | $3,622,000 | 7,981 |
Insider loans | $1,181,000 | 3,545 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,072,000 | 6,578 |
Tier 1 (core) risk-based capital | $3,050,000 | 8,368 |
Tier 2 risk-based capital | $324,000 | 6,891 |
Total risk weighted assets | $26,389,000 | 7,435 |
Total unused commitments | $3,072,000 | 6,586 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $36,624,000 | 7,851 |
Cash and due from depository institutions | $1,461,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,169,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,900 |
Net loans & leases | $22,568,000 | 7,598 |
Loan loss allowance | $325,000 | 7,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,738,000 | 4,423 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $363,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,624,000 | 7,851 |
Total liabilities | $33,841,000 | 7,707 |
Total deposits | $33,598,000 | 7,549 |
Interest-bearing deposits | $29,320,000 | 7,470 |
Deposits held in domestic offices | $33,598,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000 | 5,557 |
Subordinated debt | $0 | 239 |
All other liabilities | $193,000 | 8,391 |
Total equity capital | $2,783,000 | 8,769 |
Total bank equity capital | $2,783,000 | 8,769 |
Perpetual preferred stock | $0 | 178 |
Common stock | $290,000 | 5,828 |
Surplus | $715,000 | 7,719 |
Undivided profits | $1,778,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $209,000 | 7,890 |
Earning assets | $33,062,000 | 7,866 |
Long-term assets (5+ years) | $4,804,000 | 6,080 |
Average Assets, year-to-date | $34,254,000 | 7,869 |
Average Assets, quarterly | $35,724,000 | 7,862 |
Volatile liabilities | $3,950,000 | 7,923 |
Insider loans | $1,020,000 | 3,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,706,000 | 6,731 |
Tier 1 (core) risk-based capital | $2,780,000 | 8,706 |
Tier 2 risk-based capital | $291,710 | 7,122 |
Total risk weighted assets | $23,303,610 | 7,757 |
Total unused commitments | $2,706,000 | 6,737 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $33,267,000 | 8,224 |
Cash and due from depository institutions | $1,311,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,942,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,762 |
Net loans & leases | $19,922,000 | 7,996 |
Loan loss allowance | $329,000 | 7,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,833,000 | 4,243 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $324,000 | 9,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,267,000 | 8,224 |
Total liabilities | $30,821,000 | 8,079 |
Total deposits | $30,541,000 | 7,949 |
Interest-bearing deposits | $26,428,000 | 7,889 |
Deposits held in domestic offices | $30,541,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $180,000 | 8,332 |
Total equity capital | $2,446,000 | 9,144 |
Total bank equity capital | $2,446,000 | 9,144 |
Perpetual preferred stock | $0 | 193 |
Common stock | $290,000 | 6,025 |
Surplus | $715,000 | 7,898 |
Undivided profits | $1,441,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $134,000 | 8,691 |
Earning assets | $29,799,000 | 8,267 |
Long-term assets (5+ years) | $3,647,000 | 6,862 |
Average Assets, year-to-date | $32,717,200 | 8,138 |
Average Assets, quarterly | $32,240,000 | 8,279 |
Volatile liabilities | $1,926,000 | 9,046 |
Insider loans | $1,062,000 | 3,613 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,244,000 | 7,249 |
Tier 1 (core) risk-based capital | $2,553,000 | 9,068 |
Tier 2 risk-based capital | $262,000 | 7,470 |
Total risk weighted assets | $20,892,700 | 8,129 |
Total unused commitments | $2,244,000 | 7,252 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $34,440,000 | 8,245 |
Cash and due from depository institutions | $1,743,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,854,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 6,547 |
Net loans & leases | $18,443,000 | 8,205 |
Loan loss allowance | $327,000 | 7,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $699,000 | 6,957 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $317,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,440,000 | 8,245 |
Total liabilities | $32,168,000 | 8,083 |
Total deposits | $31,760,000 | 7,966 |
Interest-bearing deposits | $26,933,000 | 7,974 |
Deposits held in domestic offices | $31,760,000 | 7,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $408,000 | 6,465 |
Total equity capital | $2,272,000 | 9,453 |
Total bank equity capital | $2,272,000 | 9,453 |
Perpetual preferred stock | $0 | 199 |
Common stock | $290,000 | 6,120 |
Surplus | $715,000 | 8,013 |
Undivided profits | $1,267,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $116,000 | 9,141 |
Earning assets | $31,681,000 | 8,219 |
Long-term assets (5+ years) | $4,897,000 | 6,260 |
Average Assets, year-to-date | $31,340,800 | 8,346 |
Average Assets, quarterly | $33,045,500 | 8,315 |
Volatile liabilities | $3,157,000 | 8,162 |
Insider loans | $1,216,000 | 3,098 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,683,000 | 7,785 |
Tier 1 (core) risk-based capital | $2,240,000 | 9,414 |
Tier 2 risk-based capital | $239,470 | 7,737 |
Total risk weighted assets | $19,069,870 | 8,372 |
Total unused commitments | $1,683,000 | 7,795 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $28,528,000 | 9,006 |
Cash and due from depository institutions | $852,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,046,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,660 |
Net loans & leases | $15,708,000 | 8,915 |
Loan loss allowance | $325,000 | 7,307 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $385,000 | 8,476 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $262,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,528,000 | 9,006 |
Total liabilities | $26,188,000 | 8,904 |
Total deposits | $25,802,000 | 8,829 |
Interest-bearing deposits | $21,706,000 | 8,823 |
Deposits held in domestic offices | $25,802,000 | 8,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $386,000 | 6,858 |
Total equity capital | $2,340,000 | 9,675 |
Total bank equity capital | $2,340,000 | 9,675 |
Perpetual preferred stock | $0 | 223 |
Common stock | $290,000 | 6,387 |
Surplus | $715,000 | 8,260 |
Undivided profits | $1,335,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $112,000 | 9,633 |
Earning assets | $27,029,000 | 8,895 |
Long-term assets (5+ years) | $3,271,000 | 6,875 |
Average Assets, year-to-date | $25,577,600 | 9,163 |
Average Assets, quarterly | $27,334,500 | 9,080 |
Volatile liabilities | $869,000 | 10,259 |
Insider loans | $783,000 | 4,192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,758,000 | 7,739 |
Tier 1 (core) risk-based capital | $2,335,000 | 9,609 |
Tier 2 risk-based capital | $202,730 | 8,355 |
Total risk weighted assets | $16,095,830 | 9,038 |
Total unused commitments | $1,758,000 | 7,748 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $23,599,000 | 9,893 |
Cash and due from depository institutions | $1,180,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,892,000 | 9,026 |
Federal funds sold & reverse repurchase agreements | $865,000 | 6,709 |
Net loans & leases | $14,167,000 | 9,458 |
Loan loss allowance | $327,000 | 7,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $146,000 | 10,286 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $349,000 | 9,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,599,000 | 9,893 |
Total liabilities | $21,592,000 | 9,805 |
Total deposits | $21,421,000 | 9,709 |
Interest-bearing deposits | $17,733,000 | 9,766 |
Deposits held in domestic offices | $21,421,000 | 9,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000 | 5,276 |
Subordinated debt | $0 | 298 |
All other liabilities | $167,000 | 9,728 |
Total equity capital | $2,007,000 | 10,340 |
Total bank equity capital | $2,007,000 | 10,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $290,000 | 6,748 |
Surplus | $715,000 | 8,577 |
Undivided profits | $1,002,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $21,924,000 | 9,822 |
Long-term assets (5+ years) | $2,733,000 | 7,213 |
Average Assets, year-to-date | $23,506,400 | 9,778 |
Average Assets, quarterly | $23,872,000 | 9,833 |
Volatile liabilities | $550,000 | 10,961 |
Insider loans | $1,346,000 | 2,896 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,166,000 | 8,579 |
Tier 1 (core) risk-based capital | $2,021,000 | 10,281 |
Tier 2 risk-based capital | $163,550 | 9,224 |
Total risk weighted assets | $12,920,550 | 9,905 |
Total unused commitments | $1,166,000 | 8,593 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $23,631,000 | 10,243 |
Cash and due from depository institutions | $937,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,096,000 | 9,350 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $12,990,000 | 9,967 |
Loan loss allowance | $326,000 | 7,766 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $181,000 | 10,397 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $327,000 | 10,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,631,000 | 10,243 |
Total liabilities | $21,610,000 | 10,171 |
Total deposits | $21,372,000 | 10,091 |
Interest-bearing deposits | $17,843,000 | 10,129 |
Deposits held in domestic offices | $21,372,000 | 10,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,000 | 5,039 |
Subordinated debt | $0 | 337 |
All other liabilities | $230,000 | 9,288 |
Total equity capital | $2,021,000 | 10,684 |
Total bank equity capital | $2,021,000 | 10,684 |
Perpetual preferred stock | $0 | 288 |
Common stock | $290,000 | 7,108 |
Surplus | $715,000 | 8,858 |
Undivided profits | $1,016,000 | 9,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $102,000 | 10,627 |
Earning assets | $22,186,000 | 10,147 |
Long-term assets (5+ years) | $3,041,000 | 7,027 |
Average Assets, year-to-date | $23,707,800 | 10,102 |
Average Assets, quarterly | $23,463,500 | 10,234 |
Volatile liabilities | $661,000 | 11,246 |
Insider loans | $1,449,000 | 2,859 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,385,000 | 8,312 |
Tier 1 (core) risk-based capital | $2,018,000 | 10,632 |
Tier 2 risk-based capital | $169,010 | 9,404 |
Total risk weighted assets | $13,364,010 | 10,141 |
Total unused commitments | $1,385,000 | 8,324 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,157,000 | 10,533 |
Cash and due from depository institutions | $1,032,000 | 10,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,929,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,737,000 | 10,564 |
Loan loss allowance | $327,000 | 8,034 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $109,000 | 11,528 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $350,000 | 10,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,157,000 | 10,533 |
Total liabilities | $22,065,000 | 10,466 |
Total deposits | $21,677,000 | 10,382 |
Interest-bearing deposits | $18,343,000 | 10,387 |
Deposits held in domestic offices | $21,677,000 | 10,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000 | 5,269 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $2,092,000 | 10,800 |
Total bank equity capital | $2,092,000 | 10,800 |
Perpetual preferred stock | $0 | 310 |
Common stock | $290,000 | 7,513 |
Surplus | $715,000 | 9,145 |
Undivided profits | $1,087,000 | 8,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $85,000 | 11,232 |
Earning assets | $22,766,000 | 10,412 |
Long-term assets (5+ years) | $4,418,000 | 6,353 |
Average Assets, year-to-date | $24,375,600 | 10,446 |
Average Assets, quarterly | $24,285,500 | 10,495 |
Volatile liabilities | $756,000 | 11,481 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $837,000 | 9,520 |
Tier 1 (core) risk-based capital | $2,153,000 | 10,777 |
Tier 2 risk-based capital | $153,080 | 10,076 |
Total risk weighted assets | $12,072,580 | 10,761 |
Total unused commitments | $837,000 | 9,528 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $23,974,000 | 11,019 |
Cash and due from depository institutions | $1,464,000 | 10,317 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,572,000 | 9,242 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $11,652,000 | 10,889 |
Loan loss allowance | $327,000 | 8,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $124,000 | 11,934 |
Other real estate owned | $14,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $248,000 | 11,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,974,000 | 11,019 |
Total liabilities | $21,703,000 | 10,996 |
Total deposits | $21,538,000 | 10,911 |
Interest-bearing deposits | $18,870,000 | 10,816 |
Deposits held in domestic offices | $21,538,000 | 10,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000 | 4,896 |
Subordinated debt | $0 | 413 |
All other liabilities | $151,000 | 10,352 |
Total equity capital | $2,271,000 | 10,903 |
Total bank equity capital | $2,271,000 | 10,903 |
Perpetual preferred stock | $0 | 343 |
Common stock | $290,000 | 7,912 |
Surplus | $715,000 | 9,404 |
Undivided profits | $1,266,000 | 8,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $88,000 | 11,379 |
Earning assets | $22,224,000 | 10,940 |
Long-term assets (5+ years) | $4,615,000 | 6,654 |
Average Assets, year-to-date | $24,285,400 | 10,895 |
Average Assets, quarterly | $23,959,000 | 10,979 |
Volatile liabilities | $106,000 | 13,019 |
Insider loans | $731,000 | 4,599 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $834,000 | 9,632 |
Tier 1 (core) risk-based capital | $2,206,000 | 10,970 |
Tier 2 risk-based capital | $155,030 | 10,336 |
Total risk weighted assets | $12,230,630 | 11,092 |
Total unused commitments | $834,000 | 9,656 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $25,533,000 | 11,108 |
Cash and due from depository institutions | $1,232,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,291,000 | 9,883 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $13,907,000 | 10,499 |
Loan loss allowance | $344,000 | 8,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $122,000 | 12,445 |
Other real estate owned | $17,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $264,000 | 12,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,533,000 | 11,108 |
Total liabilities | $23,453,000 | 11,048 |
Total deposits | $23,261,000 | 10,968 |
Interest-bearing deposits | $20,242,000 | 10,903 |
Deposits held in domestic offices | $23,261,000 | 10,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000 | 4,877 |
Subordinated debt | $0 | 482 |
All other liabilities | $175,000 | 10,593 |
Total equity capital | $2,080,000 | 11,339 |
Total bank equity capital | $2,080,000 | 11,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $290,000 | 8,317 |
Surplus | $715,000 | 9,571 |
Undivided profits | $1,075,000 | 9,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $23,898,000 | 10,967 |
Long-term assets (5+ years) | $1,598,000 | 9,432 |
Average Assets, year-to-date | $25,505,600 | 11,009 |
Average Assets, quarterly | $25,159,000 | 11,120 |
Volatile liabilities | $686,000 | 12,495 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,386,000 | 8,337 |
Tier 1 (core) risk-based capital | $2,080,000 | 11,294 |
Tier 2 risk-based capital | $180,780 | 9,903 |
Total risk weighted assets | $14,299,080 | 10,831 |
Total unused commitments | $1,386,000 | 8,365 |
Derivatives | $0 | 651 |